2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 507,418,116.94 | 16,767,436.12 | 7,367,741.74 | 11,912,618.96 |
利息合计 | 9,142,292.65 | 16,767,436.12 | 7,367,741.74 | 11,912,618.96 |
其中:存款利息收入 | 95,993.25 | 218,305.35 | 110,738.54 | 142,438.14 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 315,282,553.95 | 69,096,550.62 | 4,694,208.92 | 1,215,893,833.52 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 1,327,231.29 | 4,135,726.69 | 1,937,728.08 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 182,754,195.85 | -324,117,648.82 | -629,578,873.22 | -152,307,195.32 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 239,074.49 | 347,252.45 | 0.00 | -2,955,609.22 |
费用 | 37,379,531.82 | 76,924,289.88 | 38,014,527.55 | 72,093,660.48 |
管理人报酬 | 27,369,149.86 | 55,299,190.77 | 27,128,235.19 | 51,297,056.93 |
基金托管费 | 5,473,829.94 | 11,059,838.19 | 5,425,647.03 | 10,259,411.34 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 10,324,063.40 | 5,341,019.86 | 10,296,081.90 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 470,038,585.12 | -314,830,699.51 | -655,531,450.11 | 1,000,449,987.46 |